CAPITAL WORLD INVESTORS – IDEXX Laboratories, Inc. Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$323.52M
portfolio value
CAPITAL WORLD INVESTORS quarter portfolio value change:
-7.11%
quarter
IDEXX Laboratories, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -3.07K shares | -25.84M | $325.8 | 992.90K |
| Q2 2022 | share | Decrease | -0.31% | -3.11K shares | -197.21M | $350.73 | 995.98K |
| Q1 2022 | share | Increase | +0.46% | 4.58K shares | -108.28M | $547.06 | 999.10K |
| Q4 2021 | share | Increase | +0.37% | 3.67K shares | 38.62M | $661.32 | 994.51K |
| Q3 2021 | share | Increase | +0.98% | 9.58K shares | -3.49M | $621.9 | 990.84K |
| Q2 2021 | share | Increase | +0.75% | 7.26K shares | 143.19M | $631.55 | 981.26K |
| Q1 2021 | share | Increase | +0.86% | 8.32K shares | -6.16M | $489.31 | 974K |
| Q4 2020 | share | Increase | +0.90% | 8.62K shares | 106.49M | $499.87 | 965.67K |
| Q3 2020 | share | Decrease | -12.31% | -134.31K shares | 15.88M | $393.11 | 957.05K |
| Q2 2020 | share | Decrease | -1.35% | -14.93K shares | 92.33M | $330.16 | 1.09M |
| Q1 2020 | share | Increase | +0.61% | 6.70K shares | -19.14M | $242.24 | 1.10M |
| Q4 2019 | share | Increase | +0.89% | 9.66K shares | -9.24M | $261.13 | 1.09M |
| Q3 2019 | share | Increase | +0.32% | 3.46K shares | -2.75M | $271.93 | 1.08M |
| Q2 2019 | share | Increase | +0.38% | 4.08K shares | 57.11M | $275.33 | 1.08M |
| Q1 2019 | share | Increase | +0.73% | 7.83K shares | 42.13M | $223.6 | 1.08M |
| Q4 2018 | share | Increase | +0.19% | 2.06K shares | -67.86M | $186.02 | 1.07M |
| Q3 2018 | share | Increase | +0.35% | 3.69K shares | 34.82M | $249.66 | 1.07M |
| Q2 2018 | share | Increase | +0.51% | 5.43K shares | 29.41M | $217.94 | 1.06M |
| Q1 2018 | share | Increase | +0.34% | 3.64K shares | 37.79M | $191.39 | 1.06M |
| Q4 2017 | share | Increase | +0.53% | 5.58K shares | 1.81M | $156.38 | 1.05M |
| Q3 2017 | share | Increase | +0.30% | 3.20K shares | -5.73M | $155.49 | 1.05M |
| Q2 2017 | share | Increase | +0.24% | 2.49K shares | 7.54M | $161.42 | 1.05M |
| Q1 2017 | share | Increase | 0.00% | 1.04M shares | 162.09M | $154.61 | 1.04M |